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Loans Individually Evaluated for Impairment (Detail) (Residential Loans, USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Residential Loans
   
Financing Receivable, Impaired [Line Items]    
Principal balance $ 8,699 $ 5,965
Recorded investment 8,513 5,845
Related allowance $ 883 $ 613